FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 18,664 Value ($000) $69 Avg Close $3.81 Range $3.19 - $4.17

Q4 2024

Shares 31,108 Value ($000) $118 Avg Close $4.22 Range $3.63 - $5.03

Q3 2024

Shares 264,796 Value ($000) $1,229 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 479,547 Value ($000) $2,570 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 331,700 Value ($000) $1,652 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 674,500 Value ($000) $4,391 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 93,251 Value ($000) $485 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 197,945 Value ($000) $944 Avg Close $4.48 Range $3.85 - $5.31

Q1 2023

Shares 352,498 Value ($000) $1,741 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 116,202 Value ($000) $447 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 12,330 Value ($000) $65 Avg Close $6.04 Range $4.69 - $7.50

Q3 2021

Shares 877,855 Value ($000) $7,637 Avg Close $6.65 Range $4.58 - $10.97

Q2 2021

Shares 355,482 Value ($000) $2,176 Avg Close $4.55 Range $3.03 - $6.28

Q4 2020

Shares 273,848 Value ($000) $449 Avg Close $1.03 Range $0.58 - $2.17

Q3 2020

Shares 36,933 Value ($000) $25 Avg Close $0.52 Range $0.39 - $0.81

Q2 2020

Shares 52,440 Value ($000) $26 Avg Close $0.58 Range $0.39 - $0.86

Q1 2020

Shares 93,281 Value ($000) $42 Avg Close $0.77 Range $0.34 - $1.17

Q4 2019

Shares 397,709 Value ($000) $374 Avg Close $0.73 Range $0.50 - $1.14

Q3 2019

Shares 408,500 Value ($000) $462 Avg Close $1.37 Range $1.08 - $1.95

Q2 2019

Shares 698,648 Value ($000) $1,188 Avg Close $1.86 Range $1.40 - $2.42

Q1 2019

Shares 631,406 Value ($000) $1,294 Avg Close $2.22 Range $1.46 - $2.94

Q4 2018

Shares 917,800 Value ($000) $1,459 Avg Close $4.67 Range $1.43 - $8.06

Q3 2018

Shares 26,978 Value ($000) $220 Avg Close $7.76 Range $6.54 - $8.38

Q3 2017

Shares 51,006 Value ($000) $671 Avg Close $12.50 Range $11.45 - $13.92

Q2 2017

Shares 95,466 Value ($000) $1,141 Avg Close $9.75 Range $8.22 - $11.74

Q1 2017

Shares 20,578 Value ($000) $213 Avg Close $10.13 Range $8.88 - $12.06

Q2 2016

Shares 104,294 Value ($000) $898 Avg Close $8.61 Range $7.43 - $10.02

Q1 2016

Shares 402,430 Value ($000) $3,545 Avg Close $8.04 Range $6.47 - $10.65

Q4 2015

Shares 48,739 Value ($000) $524 Avg Close $10.52 Range $8.24 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,664	$69	$3.81	$3.19 - $4.17
Q4 2024	31,108	$118	$4.22	$3.63 - $5.03
Q3 2024	264,796	$1,229	$4.75	$3.99 - $5.99
Q2 2024	479,547	$2,570	$5.33	$4.64 - $6.05
Q1 2024	331,700	$1,652	$5.04	$4.19 - $6.56
Q4 2023	674,500	$4,391	$5.16	$4.15 - $6.61
Q3 2023	93,251	$485	$5.06	$4.52 - $5.65
Q2 2023	197,945	$944	$4.48	$3.85 - $5.31
Q1 2023	352,498	$1,741	$4.50	$3.57 - $5.34
Q4 2022	116,202	$447	$4.85	$3.55 - $6.21
Q3 2022	12,330	$65	$6.04	$4.69 - $7.50
Q3 2021	877,855	$7,637	$6.65	$4.58 - $10.97
Q2 2021	355,482	$2,176	$4.55	$3.03 - $6.28
Q4 2020	273,848	$449	$1.03	$0.58 - $2.17
Q3 2020	36,933	$25	$0.52	$0.39 - $0.81
Q2 2020	52,440	$26	$0.58	$0.39 - $0.86
Q1 2020	93,281	$42	$0.77	$0.34 - $1.17
Q4 2019	397,709	$374	$0.73	$0.50 - $1.14
Q3 2019	408,500	$462	$1.37	$1.08 - $1.95
Q2 2019	698,648	$1,188	$1.86	$1.40 - $2.42
Q1 2019	631,406	$1,294	$2.22	$1.46 - $2.94
Q4 2018	917,800	$1,459	$4.67	$1.43 - $8.06
Q3 2018	26,978	$220	$7.76	$6.54 - $8.38
Q3 2017	51,006	$671	$12.50	$11.45 - $13.92
Q2 2017	95,466	$1,141	$9.75	$8.22 - $11.74
Q1 2017	20,578	$213	$10.13	$8.88 - $12.06
Q2 2016	104,294	$898	$8.61	$7.43 - $10.02
Q1 2016	402,430	$3,545	$8.04	$6.47 - $10.65
Q4 2015	48,739	$524	$10.52	$8.24 - $13.33